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You can view latest mutual fund holdings of the company.
Punjab National Bank
GO
Jul 21, 04:01
BSE
112.05
(+ 0.30 0.27%)
Volume
1312221
Prev. Close
111.75
Open Price
111.70
Today's Low / High
111.30
113.40
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
98.50
135.15
Jul 21, 04:00
NSE
112.08
(+ 0.32 0.29%)
Volume
28685665
Prev. Close
111.76
Open Price
111.70
Today's Low / High
111.31
113.38
Bid Price (Qty.)
112.08 (268172)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
98.50
135.15
ISIN No
INE160A01022
Market Cap. (
in Cr. )
128812.91
P/BV
0.86
Book Value (
)
130.49
BSE Code
532461
52 Week High/Low (
)
135/99
FV/ML
2/1
P/E(X)
7.00
NSE Code
PNBEQ
Book Closure
13/06/2026
EPS (
)
16.00
Div Yield (%)
2.68
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Contra Fund
Open Ended
30/06/2026
1235.97
2.61
SBI Balanced Advantage Fund
Open Ended
30/06/2026
712.37
1.72
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/06/2026
417.71
0.58
Nippon India ETF Nifty PSU Bank BeES
Open Ended
30/06/2026
409.00
10.03
SBI Arbitrage Opportunities Fund
Open Ended
30/06/2026
364.88
0.79
Invesco India Arbitrage Fund
Open Ended
30/06/2026
345.68
1.21
Nippon India ETF Nifty Bank BeES
Open Ended
30/06/2026
262.61
3.16
ICICI Prudential Arbitrage Fund
Open Ended
30/06/2026
248.63
0.74
Kotak Nifty PSU Bank ETF
Open Ended
30/06/2026
246.71
10.03
SBI Multi Asset Allocation Fund
Open Ended
30/06/2026
224.05
1.16
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